American Funds American Balanced Fund® Class F-3 (AFMBX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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American Funds American Balanced Fund® Class F-3

39,14 $

04-17 · USD · MUTF · Atsisakymas

American Funds American Balanced Fund® Class A

39,16 $

ABALX0,67 %

American Funds American Balanced Fund® Class F-2

39,12 $

AMBFX0,67 %

American Funds American Balanced Fund® Class R-5

39,22 $

RLBFX0,67 %

American Funds American Balanced Fund® Class R-6

39,18 $

RLBGX0,67 %

American Funds American Balanced Fund® Class R-2E

38,91 $

RAMHX0,65 %

American Funds American Balanced Fund® Class R-4

39,07 $

RLBEX0,67 %

American Funds American Balanced Fund® Class R-3

38,87 $

RLBCX0,67 %

American Funds American Balanced Fund® Class R-5E

39,11 $

RLEFX0,67 %

American Funds American Balanced Fund® Class R-2

38,79 $

RLBBX0,67 %

American Funds American Balanced Fund® Class R-1

38,74 $

RLBAX0,68 %

Investicinis fondas

Ankstesnė uždarymo kaina

38,88 $

Grąža nuo einamųjų metų pradžios

−1,08 %

Išlaidų rodiklis

0,25 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

14,82 mlrd. USD

Pelningumas

2,28 %

Pirminės apkrovos mokestis

-

Pradžios data

2017-01-27

Rinkos naujienos

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